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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
53.96%
Holding
606
New
8
Increased
62
Reduced
40
Closed
470

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
2
ORCL icon
Oracle
ORCL
+$3.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
3
SNOW icon
Snowflake
SNOW
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-9
Closed -$1.19K
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-1
Closed -$100
IYE icon
353
iShares US Energy ETF
IYE
$1.75B
– –
-98
Closed -$4.43K
IYF icon
354
iShares US Financials ETF
IYF
$4.38B
– –
-1
Closed -$121
IYG icon
355
iShares US Financial Services ETF
IYG
$2.13B
– –
-42
Closed -$3.6K
IYR icon
356
iShares US Real Estate ETF
IYR
$4.59B
– –
-1,566
Closed -$148K
JD icon
357
JD.com
JD
$41B
– –
-111
Closed -$3.62K
JKHY icon
358
Jack Henry & Associates
JKHY
$10.7B
– –
-101
Closed -$18.2K
JNJ icon
359
Johnson & Johnson
JNJ
$633B
– –
-663
Closed -$101K
KAPR icon
360
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-3,216
Closed -$104K
KDP icon
361
Keurig Dr Pepper
KDP
$40.3B
– –
-11
Closed -$364
KEYS icon
362
Keysight
KEYS
$54.9B
– –
-1
Closed -$164
KHC icon
363
Kraft Heinz
KHC
$30.1B
– –
-10
Closed -$258
KMB icon
364
Kimberly-Clark
KMB
$36.2B
– –
-12
Closed -$1.55K
KO icon
365
Coca-Cola
KO
$352B
– –
-2,457
Closed -$174K
KOCT icon
366
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-4,110
Closed -$125K
KOMP icon
367
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-1,179
Closed -$64.1K
KR icon
368
Kroger
KR
$34.5B
– –
-372
Closed -$26.7K
KVUE icon
369
Kenvue
KVUE
$36.8B
– –
-498
Closed -$10.4K
LAB icon
370
Standard BioTools
LAB
$326M
– –
-2,016
Closed -$2.42K
LCII icon
371
LCI Industries
LCII
$2.57B
– –
-25
Closed -$2.28K
LDOS icon
372
Leidos
LDOS
$14.2B
– –
-55
Closed -$8.68K
LEN icon
373
Lennar Class A
LEN
$20.3B
– –
-2
Closed -$221
LII icon
374
Lennox International
LII
$18.9B
– –
-34
Closed -$19.5K
LIN icon
375
Linde
LIN
$236B
– –
-69
Closed -$32.4K
13 14
15
16 17

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Bellwether Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bellwether Advisors held 606 positions worth $605M, up 3.3% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bellwether Advisors withdrew a net $26.6M in Q3 2025, closing 470 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bellwether Advisors opened a new position in Ubiquiti worth $3.43M.

  • Bellwether Advisors's largest Q3 2025 buy was Ubiquiti: 5,192 shares worth $3.43M.
  • Bellwether Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.5M.
  • Bellwether Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $16.5M.
  • Bellwether Advisors's ten largest holdings make up 54% of its $605M portfolio in Q3 2025.
  • Bellwether Advisors opened 8 new positions and closed 470 in Q3 2025.
  • Bellwether Advisors's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.